Japan · Delayed Price · Currency is JPY TYO:9763 Statistics
Total Valuation
TYO:9763 has a market cap or net worth of JPY 9.87 billion. The enterprise value is 16.91 billion.
| Market Cap | 9.87B |
| Enterprise Value | 16.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9763 has 3.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 10.88% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 411.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -147.08.
| EV / Earnings | 13.89 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 10.35 |
| EV / FCF | -147.08 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -73.01 |
| Interest Coverage | 37.88 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 63.18M |
| Profits Per Employee | 3.37M |
| Employee Count | 361 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TYO:9763 has paid 519.00 million in taxes.
| Income Tax | 519.00M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.19, so TYO:9763's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 3,066.68 |
| 200-Day Moving Average | 2,990.83 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 6,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9763 had revenue of JPY 22.81 billion and earned 1.22 billion in profits. Earnings per share was 383.86.
| Revenue | 22.81B |
| Gross Profit | 4.32B |
| Operating Income | 1.52B |
| Pretax Income | 1.72B |
| Net Income | 1.22B |
| EBITDA | 1.69B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 383.86 |
Balance Sheet
The company has 2.00 billion in cash and 8.40 billion in debt, giving a net cash position of -6.40 billion or -2,015.92 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 8.40B |
| Net Cash | -6.40B |
| Net Cash Per Share | -2,015.92 |
| Equity (Book Value) | 17.47B |
| Book Value Per Share | 5,300.25 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 24.00 million and capital expenditures -139.00 million, giving a free cash flow of -115.00 million.
| Operating Cash Flow | 24.00M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | -115.00M |
| FCF Per Share | -36.25 |
Margins
Gross margin is 18.94%, with operating and profit margins of 6.64% and 5.34%.
| Gross Margin | 18.94% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.34% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 143.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 143.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 12.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 12.34% |
| FCF Yield | -1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9763 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |